ISCB vs TSLT
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).
ISCB vs TSLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$275M
TSLT
$274M
Expense Ratio
ISCB
0.04%
TSLT
N/A
Max Drawdown
Winner
ISCB
61.85%
TSLT
83.16%
Sharpe Ratio
Winner
ISCB
1.42
TSLT
0.49
5Y Beta
Winner
ISCB
1.05
TSLT
4.61
P/E Ratio
Winner
ISCB
43.19
TSLT
338.42
Forward P/E
Winner
ISCB
15.76
TSLT
192.31
PEG Ratio
ISCB
N/A
TSLT
5.46
5Y Dividends CAGR
ISCB
11.55%
TSLT
N/A
5Y EPS CAGR
ISCB
8.80%
Winner
TSLT
23.09%
Debt to Equity
ISCB
28.80%
Winner
TSLT
10.72%
P/S Ratio
Winner
ISCB
1.58
TSLT
15.22
P/B Ratio
Winner
ISCB
2.42
TSLT
17.71
ISCB vs TSLT - Holdings Comparison
ISCB and TSLT have 0 common holdings. Overlap is 0.00%
ISCB's top 25 holdings weight is 8.47%. TSLT's top 25 holdings weight is 111.41%.
| Rank | ISCB | TSLT |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.10% | TESLA INC (TSLA) - 111.41% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | N/A |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | N/A |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | N/A |
| #5 | ATI INC (ATI) - 0.35% | N/A |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% | N/A |
| #7 | ALBEMARLE CORP (ALB) - 0.33% | N/A |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.31% | N/A |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% | N/A |
| #11 | VIATRIS INC (VTRS) - 0.31% | N/A |
| #12 | TD SYNNEX CORP (SNX) - 0.30% | N/A |
| #13 | ALCOA CORP (AA) - 0.30% | N/A |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 0.29% | N/A |
| #15 | COEUR MINING INC (CDE) - 0.29% | N/A |
| #16 | RBC BEARINGS INC (RBC) - 0.28% | N/A |
| #17 | EAST WEST BANCORP INC (EWBC) - 0.28% | N/A |
| #18 | WESCO INTERNATIONAL INC (WCC) - 0.28% | N/A |
| #19 | ITT INC (ITT) - 0.27% | N/A |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% | N/A |
| #21 | OVINTIV INC (OVV) - 0.27% | N/A |
| #22 | MKS INC (MKSI) - 0.27% | N/A |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 0.27% | N/A |
| #24 | API GROUP CORP (APG) - 0.26% | N/A |
| #25 | MODERNA INC (MRNA) - 0.26% | N/A |
| Total Holdings | 1395 | 1 |
ISCB vs TSLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+3.65%
TSLT
-15.01%
3M
Winner
ISCB
+13.89%
TSLT
-3.58%
6M
Winner
ISCB
+11.70%
TSLT
-33.27%
1Y
Winner
ISCB
+30.12%
TSLT
+13.62%
5Y(CAGR)
ISCB
+5.77%
TSLT
N/A
10Y(CAGR)
ISCB
+9.62%
TSLT
N/A
Max(CAGR)
Winner
ISCB
+8.88%
TSLT
-3.04%
ISCB vs TSLT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | TSLT |
|---|---|---|
| 2026 | +12.45% | -25.48% |
| 2025 | +12.40% | -19.65% |
| 2024 | +11.73% | +54.68% |
| 2023 | +20.10% | +20.11% |
| 2022 | -19.85% | N/A |
| 2021 | +19.27% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +29.09% | N/A |
| 2018 | -14.33% | N/A |
| 2017 | +12.73% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | -5.44% | N/A |
| 2014 | +10.25% | N/A |
| 2013 | +33.18% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.32% | N/A |
| 2010 | +24.84% | N/A |
| 2009 | +36.83% | N/A |
| 2008 | -35.09% | N/A |
| 2007 | -5.29% | N/A |
| 2006 | +18.90% | N/A |
| 2005 | +7.92% | N/A |
| 2004 | +14.58% | N/A |
ISCB vs TSLT Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current TSLT drawdown is -65.72%.
| Rank | ISCB | TSLT |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -83.16% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -73.98% Dec 27, 2023 - Nov 11, 2024 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -21.78% Nov 11, 2024 - Dec 2, 2024 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -20.32% Oct 19, 2023 - Nov 13, 2023 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -8.74% Nov 28, 2023 - Dec 14, 2023 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -7.78% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -7.75% Nov 15, 2023 - Nov 28, 2023 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -3.22% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -3.22% Dec 2, 2024 - Dec 4, 2024 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -0.74% Dec 15, 2023 - Dec 19, 2023 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | N/A |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | N/A |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | N/A |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | N/A |
Correlation
Correlation between ISCB and TSLT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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